SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$9.79M
4
FMC icon
FMC
FMC
+$8.41M
5
GG
Goldcorp Inc
GG
+$8.09M

Top Sells

1
+$604M
2
+$40.3M
3
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.07%
4 Technology 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.74M 0.04%
5,468,680
-1,158,800
377
$2.73M 0.04%
46,391
-6,664
378
$2.69M 0.04%
17,975
379
$2.69M 0.04%
70,948
380
$2.69M 0.04%
37,756
381
$2.68M 0.04%
35,631
-613
382
$2.68M 0.04%
77,109
-4,730
383
$2.68M 0.04%
46,185
384
$2.68M 0.04%
87,942
-22,234
385
$2.68M 0.04%
33,096
-7,464
386
$2.67M 0.04%
179,284
387
$2.66M 0.04%
38,058
388
$2.63M 0.04%
30,575
389
$2.63M 0.04%
52,770
+5,305
390
$2.62M 0.04%
111,541
391
$2.62M 0.04%
197,752
392
$2.61M 0.04%
97,089
393
$2.59M 0.04%
57,046
-5,697
394
$2.57M 0.04%
102,320
-14,505
395
$2.57M 0.04%
+57,583
396
$2.54M 0.04%
93,462
397
$2.53M 0.04%
+116,049
398
$2.52M 0.04%
79,106
+739
399
$2.51M 0.04%
52,940
400
$2.49M 0.04%
38,333
-5,743
14 15
16
17 18